Quarterly report · Q2
1930.TEDINET S100S2OV
Period2023-04-01 → 2023-09-30
Filed2023-10-27
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥20.6bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥44.8bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.6bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Operating income | ¥361m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Operating income | ¥308m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Ordinary income | ¥468m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥395m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥354m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥379m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥202m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Net income | ¥240m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Total assets | ¥52.2bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥54.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥52.2bn | at 2022-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.9bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥14.1bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥40.3bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥40.7bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥39.6bn | at 2022-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.5bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.5bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.6bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.5bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥965m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥727m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥900m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥565m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.25 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.15 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.17 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.58 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.32 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 77.2% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 75.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)仲 下 寛 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)安 田 康 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20588000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 20628000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 44846000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 395000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 468000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2531000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 240000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 202000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1628000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 264000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 322000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1696000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 39566000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 40312000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 40717000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52185000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 52222000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54803000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.17 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.758 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.772 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.743 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2950000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 965000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3314000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5297000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4471000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2935000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -565000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -727000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -900000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 17559000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15715000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 19949000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 7.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 12.15 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29963991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 29963991 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 29963991 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 29963991 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |